PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$978K
3
+$962K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$572K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$254K

Sector Composition

1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 4.82%
35,938
+1,727
2
$5.63M 3.92%
14,984
+869
3
$4.84M 3.37%
25,958
+935
4
$4.01M 2.79%
50,065
+1,819
5
$4M 2.79%
49,080
+682
6
$3.64M 2.54%
72,487
-24,537
7
$3.56M 2.48%
60,361
+907
8
$3.18M 2.22%
22,771
+1,032
9
$2.8M 1.95%
18,403
+902
10
$2.54M 1.77%
8,152
-33
11
$2.41M 1.68%
13,743
+955
12
$2.34M 1.63%
21,573
+2,534
13
$2.21M 1.54%
6,207
+2,159
14
$2.19M 1.53%
5,023
+66
15
$2.12M 1.48%
22,302
+2,453
16
$2.07M 1.44%
8,890
+79
17
$2M 1.4%
22,868
+438
18
$1.97M 1.37%
30,400
-643
19
$1.94M 1.35%
7,446
-58
20
$1.88M 1.31%
14,709
+148
21
$1.85M 1.29%
23,780
+5,012
22
$1.79M 1.25%
10,538
+812
23
$1.77M 1.23%
28,229
+9,121
24
$1.75M 1.22%
15,875
-1,239
25
$1.67M 1.17%
32,990
1
2 3 4 5